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CNST

Constellation Pharmaceuticals, Inc.
CNST

Delisted

CNST was delisted on the 14th of July, 2021.

119 hedge funds and large institutions have $990M invested in Constellation Pharmaceuticals, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 23 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,614% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $211K

148% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 23

10% less funds holding

Funds holding: 132119 (-13)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

31% less capital invested

Capital invested by funds: $1.44B → $990M (-$455M)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

Holders
119
Holders Change
-13
Holders Change %
-9.85%
% of All Funds
2.4%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.14%
New
16
Increased
57
Reduced
23
Closed
28
Calls
$14.2M
Puts
$211K
Net Calls
+$14M
Net Calls Change
-$7.31M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Peter Svennilson
$123M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$89.1M -$30.6K -1,253 -0%
ACA
3
Avoro Capital Advisors
New York
$86.6M +$6.71M +275,000 +7%
VA
4
VR Adviser
New York
$81.4M
GPP
5
Great Point Partners
Connecticut
$58M -$15.1M -618,076 -18%
State Street
6
State Street
Massachusetts
$43.9M +$19.2M +787,142 +57%
BlackRock
7
BlackRock
New York
$42M +$5.63M +230,734 +13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$34.7M +$859K +35,193 +2%
VMV
9
Venrock Management V
California
$31.6M
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
$28.4M
PHS
11
PFM Health Sciences
California
$26.2M +$5.95M +243,587 +23%
ROTUOC
12
Regents of the University of California
California
$25.1M
Franklin Resources
13
Franklin Resources
California
$21.9M +$3.14M +128,798 +14%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$21.7M +$9.36M +383,274 +56%
DM
15
Deerfield Management
New York
$20.4M +$3.21M +131,597 +15%
Victory Capital Management
16
Victory Capital Management
Texas
$19.9M +$5.39M +220,814 +29%
CC
17
Casdin Capital
New York
$19.9M
Jennison Associates
18
Jennison Associates
New York
$16.9M +$4.15M +169,776 +26%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$15.3M +$1.12M +46,024 +7%
GTC
20
Ghost Tree Capital
New York
$14.7M +$1.83M +75,000 +12%
NHAS
21
Novo Holdings A/S
Denmark
$11.7M +$3.44M +141,003 +32%
RSCM
22
Rock Springs Capital Management
Maryland
$10.4M
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$9.59M +$4.87M +199,294 +73%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.26M +$1.66M +68,036 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$9.12M +$4.7M +192,491 +75%

CNST Hedge Fund Activity: Q3 2020 in Review

119 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Constellation Pharmaceuticals, Inc. (CNST) for Q3 2020, worth a combined $990M — down 31% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CNST and 16 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 57 added.

The largest buyer was State Street, adding an estimated $19.2M. The largest seller was TRV GP, exiting entirely with an estimated $42.1M sold.

  • 119 institutional investors held Constellation Pharmaceuticals, Inc. (CNST) as of Q3 2020, down from 132 in Q2 2020.
  • Funds reported $990M of Constellation Pharmaceuticals, Inc. stock for Q3 2020, down 31% quarter-over-quarter.
  • 16 funds opened new Constellation Pharmaceuticals, Inc. positions in Q3 2020 and 28 closed out, a net change of -12 holders.
  • The largest Constellation Pharmaceuticals, Inc. buyer in Q3 2020 was State Street, an estimated $19.2M added.
  • The largest Constellation Pharmaceuticals, Inc. seller in Q3 2020 was TRV GP, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2020.